Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2016 | NRHM/2016-17/R/1 | Direct Receipts | 5 | 01/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 25 | 01/07/2016 | MGNREGA/2016-17/C/1 | 25 | ||||
01/07/2016 | STS/2016-17/R/1 | Direct Receipts | 13 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 750 | 19/07/2016 | OWN/2016-17/C/6 | 70 | ||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,795.93 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,600 | 29/07/2016 | OWN/2016-17/C/7 | 511 | ||||
02/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 2,924 | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | 29/07/2016 | OWN/2016-17/C/8 | 1,390 | ||||
03/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 50 | 19/07/2016 | OWN/2016-17/P/22 | Expenditures | 70 | |||||||
06/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 30 | 29/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,000 | |||||||
14/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 105 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 45 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 155 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 144 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,319 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:21 PM. |